DigitalOcean Holdings, Inc. Financials

Market Capitalization $3.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	45.78
Forward PE	21.28
Price to Sales TTM	$4.80
Price to Book MRQ	$-17.49
Enterprise to Revenue	6.37
Enterprise to EBITDA	21.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.86%
Operating Margin	12.40%
Return on Assets TTM	4.38%
Return on Equity TTM	-6.19%

Income Statement

Revenue TTM	$756,563,968
Revenue per Share TTM	$8.35
Quarterly Revenue Growth	12.10%
Gross Profit TTM	$408,917,000
EBITDA	$223,066,000
Net Income to Common TTM	$82,165,000
Diluted EPS TTM	$0.86
Quarterly Earnings Growth YoY	71.80%

Balance Sheet

Total Cash MRQ	$439,872,000
Total Cash per Share MRQ	$4.77
Total Debt MRQ	$
Total Debt to Equity MRQ	-7.68
Current Ratio MRQ	3.14
Book Value per Share MRQ	$-2.29

Cash Flow

Operating Cash Flow TTM	$291,902,016
Levered Free Cash Flow TTM	$62,928,000

DOCN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	92,282,304
Float Shares	63,798,436
Avg 10 Volume	638,810
Avg 30 Volume	None
Shares Short	6,003,820
Short Ratio	5.41
Short % of Shares	9.08%
% Held by Insiders	32.23%
% Held by Institutions	60.16%

Stock Price Summary

Beta	1.83
Fifty Two Week Low	$26.63
Fifty Two Week High	$44.80
Fifty Two Week Change	13.39%
Day 50 MA	$40.03
Day 200 MA	$37.14

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date